RAM

RWC Asset Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 13.98%
This Quarter Est. Return
1 Year Est. Return
+13.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$42.5M
3
+$36.6M
4
HUBB icon
Hubbell
HUBB
+$22.4M
5
EIX icon
Edison International
EIX
+$21.5M

Top Sells

1
+$42.1M
2
+$39M
3
+$19.5M
4
MELI icon
Mercado Libre
MELI
+$15.6M
5
QCOM icon
Qualcomm
QCOM
+$15.1M

Sector Composition

1 Utilities 24.52%
2 Technology 16.09%
3 Consumer Staples 10.85%
4 Materials 8.31%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$728K 0.04%
+36,542
77
$674K 0.03%
16,863
+439
78
$566K 0.03%
8,715
+1,624
79
$485K 0.02%
8,012
+2,219
80
$376K 0.02%
487
+53
81
$347K 0.02%
3,986
-774
82
$332K 0.02%
+9,472
83
$327K 0.02%
11,678
+1,892
84
$287K 0.01%
3,216
+498
85
$273K 0.01%
+1,535
86
$258K 0.01%
+4,014
87
$241K 0.01%
3,485
+401
88
$221K 0.01%
+6,147
89
$214K 0.01%
2,971
+342
90
$173K 0.01%
+12,705
91
– –
-15,000
92
– –
-467,789
93
– –
-209,944
94
– –
-88,751
95
– –
-6,842
96
– –
-3,246
97
– –
-2,956
98
– –
-1,121,871
1 2 3
4